Hibernia Bancorp Cash Flow - Annual (OTCBB:HIBE)

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$31.7 $0.1 (0.31%) HIBE stock closing price Apr 25, 2018 (Closing)

The Hibernia Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hibernia Bancorp profits one has to check the income statement and for Hibernia Bancorp debt one has to check the balance sheet. Hibernia Bancorp had cash and cash equivalents of $3.1M at beginning of the year and $5.78M at year end for 2016. Hibernia Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Hibernia Bancorp is $ 2016, which saw a decrease from previous year.

View details of Hibernia Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142012201120102009
Net Income Cash Flow
------0.08M-0.32M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.06M----0.04M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------0.17M
Net Cash from (used by) Operating Activities
---1.06M---0.08M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.17M-0.35M--0.46M-0.14M-0.05M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-2.09M2.59M1.04M1.48M1.96M4.46M-9.17M
Other Cash Inflow (Outflow) from Investment Activities-7.44M-12.28M-5.51M-10.9M-15.31M-17.13M-0.27M
Net Cash from (used by) Investment Activities
-9.64M-9.86M-4.89M-9.36M-13.8M-12.81M-9.5M
Issuance (Purchase) of Equity Shares-0.66M-1.43M-0.56M-0.5M-0.1M-1.44M10.24M
Issuance (Repayment) of Debt Securities1M------
Increase (Decrease) in Bank & Other Borrowings-0.04M-0.1M-----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities11.35M8.49M-2.26M13.36M10.93M11.96M-1.29M
Net Cash from (used by) Financing Activities
11.64M6.96M-1.22M12.95M10.98M10.61M8.94M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
2.68M-2.06M-5.17M4.64M-1.97M-1.64M-0.63M
Cash & Equivalents at Beginning of Year3.1M5.17M10.34M2.61M4.59M6.23M6.87M
Cash & Equivalents at Year End5.78M3.1M5.17M7.26M2.61M4.59M6.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hibernia Bancorp stock price history and Hibernia Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Hibernia Bancorp has cash of $5.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hibernia Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for HIBE.
  • Cash from investing stood at a negative value of $-9.64M for HIBE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Hibernia Bancorp and its owners and creditors and was $11.64M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hibernia Bancorp Cash Flow